Citadel Advisors
FSR

Citadel Advisors’s Fisker Inc. FSR Stock Holding History

Citadel Advisors’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,076,100
Closed -$3.63M – 15731
2023
Q4 		$3.63M Buy
2,076,100
+1,598,300
+335% +$5.65M ﹤0.01% 4313
2023
Q3 		$3.07M Sell
477,800
-1,172,500
-71% -$7.13M ﹤0.01% 4441
2023
Q2 		$9.31M Sell
1,650,300
-559,000
-25% -$3.22M ﹤0.01% 2776
2023
Q1 		$13.6M Buy
2,209,300
+554,500
+34% +$3.82M ﹤0.01% 2408
2022
Q4 		$12M Sell
1,654,800
-450,400
-21% -$3.35M ﹤0.01% 2562
2022
Q3 		$15.9M Buy
2,105,200
+769,300
+58% +$6.94M ﹤0.01% 2148
2022
Q2 		$11.4M Buy
1,335,900
+482,200
+56% +$5M ﹤0.01% 2510
2022
Q1 		$11M Sell
853,700
-1,292,300
-60% -$16.2M ﹤0.01% 2808
2021
Q4 		$33.8M Sell
2,146,000
-121,400
-5% -$2.1M 0.01% 1505
2021
Q3 		$33.2M Buy
2,267,400
+1,797,000
+382% +$27M 0.01% 1476
2021
Q2 		$9.07M Buy
470,400
+14,100
+3% +$208K ﹤0.01% 3231
2021
Q1 		$7.86M Buy
456,300
+180,200
+65% +$3.3M ﹤0.01% 3367
2020
Q4 		$4.04M Sell
276,100
-176,700
-39% -$2.6M ﹤0.01% 4042
2020
Q3 		$6.53M Buy
+452,800
New +$6.18M ﹤0.01% 2790

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Citadel Advisors's FSR Position: Q1 2024 in Review

Citadel Advisors sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 5,783 shares — an estimated $10.1K sold.

Citadel Advisors first reported a position in FSR in Q3 2020 and held it in 13 quarters. The position peaked at $22.1M in Q3 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Citadel Advisors reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 5,783 Fisker Inc. shares in Q1 2024, an estimated $10.1K.
  • Citadel Advisors first reported a position in Fisker Inc. in Q3 2020 and held it in 13 quarters.
  • Citadel Advisors's Fisker Inc. position peaked at $22.1M in Q3 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.